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CA Stock MarketDetailed Quotes
YGR Yangarra Resources Ltd
- 0.930
- -0.010-1.06%
15min DelayMarket Closed Dec 20 16:00 ET
91.82MMarket Cap2.82P/E (TTM)
0.950High0.900Low51.15KVolume0.950Open0.940Pre Close46.83KTurnover1.34052wk High0.06%Turnover Ratio98.73MShares0.90052wk Low0.33EPS TTM76.47MFloat Cap26.850Historical High1.98P/E (Static)82.23MShs Float-9003.270Historical Low0.47EPS LYR5.32%Amplitude--Dividend TTM0.16P/B1Lot Size--Div YieldTTM
Yangarra Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.5M | ---- | ---- |
| -Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.5M | ---- | ---- |
| Receivables | -13.73%27.5M | 11.53%29.55M | 9.47%34.93M | -5.82%30.09M | -5.82%30.09M | -8.75%31.87M | -28.66%26.49M | -2.39%31.91M | 16.03%31.95M | 16.03%31.95M |
| -Accounts receivable | -13.73%27.5M | 11.53%29.55M | 9.47%34.93M | -5.82%30.09M | -5.82%30.09M | -8.75%31.87M | -28.66%26.49M | -2.39%31.91M | 16.03%31.95M | 16.03%31.95M |
| Inventory | 2.28%9.85M | 1.87%9.01M | 18.80%9.42M | 1.24%8.92M | 1.24%8.92M | 25.79%9.63M | 27.62%8.84M | 64.90%7.93M | 75.41%8.81M | 75.41%8.81M |
| Hedging assets-current | 7,150.00%435K | -56.42%577K | --0 | 2,283.33%572K | 2,283.33%572K | -72.73%6K | 7,255.56%1.32M | 822.50%369K | -87.43%24K | -87.43%24K |
| Total current assets | -8.98%37.78M | 6.74%39.13M | 1.47%44.34M | -2.94%39.58M | -2.94%39.58M | -2.58%41.51M | -16.84%36.66M | 16.44%43.7M | 24.53%40.78M | 24.53%40.78M |
| Non current assets | ||||||||||
| Net PPE | 4.16%810.8M | 5.14%801.86M | 6.71%802.27M | 9.40%795.64M | 9.40%795.64M | 9.81%778.39M | 12.01%762.62M | 13.45%751.85M | 11.84%727.28M | 11.84%727.28M |
| -Gross PPE | 6.26%1.15B | 7.29%1.14B | 8.62%1.13B | 10.62%1.12B | 10.62%1.12B | 11.23%1.09B | 12.95%1.06B | 14.04%1.04B | 12.73%1.02B | 12.73%1.02B |
| -Accumulated depreciation | -11.56%-344.15M | -12.79%-336.46M | -13.61%-327.58M | -13.68%-327.66M | -13.68%-327.66M | -14.99%-308.5M | -15.40%-298.32M | -15.62%-288.34M | -15.03%-288.22M | -15.03%-288.22M |
| Total non current assets | 4.16%810.8M | 5.14%801.86M | 6.71%802.27M | 9.40%795.64M | 9.40%795.64M | 9.81%778.39M | 12.01%762.62M | 13.45%751.85M | 11.76%727.28M | 11.76%727.28M |
| Total assets | 3.50%848.59M | 5.22%840.99M | 6.42%846.62M | 8.74%835.22M | 8.74%835.22M | 9.10%819.9M | 10.26%799.28M | 13.61%795.56M | 12.38%768.06M | 12.38%768.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -88.42%979K | -88.18%1.07M | -99.14%1.13M | -98.44%2.21M | -98.44%2.21M | 286.16%8.45M | 317.74%9.02M | 5,708.11%131.03M | 5,913.47%141.5M | 5,913.47%141.5M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --128.96M | ---- | ---- |
| -Bank in debtedness | --0 | --0 | --0 | -99.24%1.06M | -99.24%1.06M | --7.07M | --7.41M | ---- | --139.41M | --139.41M |
| -Current capital lease obligation | -29.06%979K | -33.75%1.07M | -45.19%1.13M | -44.98%1.15M | -44.98%1.15M | -36.96%1.38M | -25.47%1.61M | -8.38%2.07M | -11.09%2.09M | -11.09%2.09M |
| Current provisions | --545K | 5.12%513K | 5.12%513K | 5.12%513K | 5.12%513K | ---- | 132.38%488K | 132.38%488K | 364.76%488K | 364.76%488K |
| Other current liabilities | -81.47%405K | -46.24%615K | -63.08%1.34M | --997K | --997K | 6,524.24%2.19M | 34.75%1.14M | 170.07%3.63M | ---- | ---- |
| Current liabilities | -46.18%22.6M | -42.03%19.44M | -77.12%39.14M | -77.31%40.32M | -77.31%40.32M | 9.49%42M | -12.00%33.54M | 492.73%171.05M | 387.15%177.7M | 387.15%177.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.17%116.36M | -6.15%118.47M | 9,000.31%118.3M | 11,986.84%121.23M | 11,986.84%121.23M | -21.79%121.42M | -23.95%126.23M | -99.33%1.3M | -99.49%1M | -99.49%1M |
| -Long term debt | -3.62%115.66M | -6.14%117.32M | --117.34M | --120M | --120M | -22.01%120M | -24.04%125M | ---- | ---- | ---- |
| -Long term capital lease obligation | -50.53%701K | -6.67%1.15M | -25.62%967K | 22.73%1.23M | 22.73%1.23M | 1.72%1.42M | -13.33%1.23M | -28.73%1.3M | -57.72%1M | -57.72%1M |
| Long term provisions | 5.61%16.01M | 7.54%15.77M | 8.04%15.56M | 13.80%15.47M | 13.80%15.47M | 10.61%15.16M | 11.08%14.66M | 8.15%14.4M | -0.72%13.59M | -0.72%13.59M |
| Non current deferred liabilities | 9.47%128.06M | 12.50%126.88M | 17.35%123.71M | 19.26%120.65M | 19.26%120.65M | 22.92%116.98M | 29.77%112.78M | 37.54%105.43M | 44.98%101.17M | 44.98%101.17M |
| Other non current liabilities | 0.11%953K | 0.11%953K | 0.74%953K | -6.39%953K | -6.39%953K | 9.93%952K | 9.93%952K | 45.76%946K | 72.84%1.02M | 72.84%1.02M |
| Total non current liabilities | 2.70%261.38M | 2.92%262.06M | 111.79%258.52M | 121.18%258.3M | 121.18%258.3M | -3.95%254.51M | -4.62%254.62M | -56.93%122.07M | -58.59%116.78M | -58.59%116.78M |
| Total liabilities | -4.22%283.99M | -2.31%281.51M | 1.55%297.66M | 1.40%298.62M | 1.40%298.62M | -2.26%296.5M | -5.54%288.16M | -6.14%293.11M | -7.54%294.48M | -7.54%294.48M |
| Shareholders'equity | ||||||||||
| Share capital | 2.23%197.01M | 2.23%197.01M | 2.24%197.01M | 7.25%192.72M | 7.25%192.72M | 7.28%192.72M | 7.28%192.72M | 8.08%192.7M | 0.89%179.69M | 0.89%179.69M |
| -common stock | 2.23%197.01M | 2.23%197.01M | 2.24%197.01M | 7.25%192.72M | 7.25%192.72M | 7.28%192.72M | 7.28%192.72M | 8.08%192.7M | 0.89%179.69M | 0.89%179.69M |
| Additional paid-in capital | 6.78%33.52M | 5.76%32.36M | 4.75%31.18M | 11.56%32.15M | 11.56%32.15M | 10.09%31.39M | 8.68%30.6M | 5.32%29.77M | 2.41%28.82M | 2.41%28.82M |
| Retained earnings | 11.62%334.07M | 14.70%330.11M | 14.57%320.76M | 17.60%311.73M | 17.60%311.73M | 24.71%299.29M | 35.72%287.81M | 54.32%279.97M | 67.02%265.07M | 67.02%265.07M |
| Total stockholders'equity | 7.87%564.6M | 9.46%559.48M | 9.26%548.95M | 13.31%536.6M | 13.31%536.6M | 16.79%523.4M | 21.74%511.13M | 29.50%502.44M | 29.76%473.57M | 29.76%473.57M |
| Total equity | 7.87%564.6M | 9.46%559.48M | 9.26%548.95M | 13.31%536.6M | 13.31%536.6M | 16.79%523.4M | 21.74%511.13M | 29.50%502.44M | 29.76%473.57M | 29.76%473.57M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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